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Quant Small Cap Fund Growth Option Direct Plan (0P0000XW4J)

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276.682 +1.080 +0.39%

11/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01689

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.63B

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0P0000XW4J Holdings

Comprehensive information about top holdings and Key Holding Information for the Quant Small Cap Fund Growth Option Direct Plan (0P0000XW4J) fund. Our Quant Small Cap Fund Growth Option Direct Plan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.940	3.570	0.630
Shares	97.050	97.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.921	26.068
Price to Book	2.260	3.279
Price to Sales	2.293	2.460
Price to Cash Flow	16.561	21.663
Dividend Yield	0.770	0.781
5 Years Earnings Growth	24.691	18.351

Sector Allocation

Name	Net %	Category Average
Financial Services	20.190	15.798
Energy	16.880	2.328
Healthcare	15.030	11.412
Consumer Cyclical	13.920	18.775
Basic Materials	9.560	13.544
Industrials	7.160	22.554
Consumer Defensive	5.100	5.451
Utilities	3.170	1.760
Communication Services	3.170	2.062
Real Estate	3.040	3.169
Technology	2.760	5.847

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance Industries	INE002A01018	9.23	1,394.90	+0.84%
Jio Financial Services	INE758E01017	6.76	310.90	+0.06%
RBL Bank	INE976G01028	3.43	271.10	+0.39%
Aegis Logistics Ltd	INE208C01025	3.22	702.60	-1.71%
Bikaji Foods International	INE00E101023	2.86	775.15	+0.03%
Anand Rathi Wealth	INE463V01026	2.31	2,990.00	+1.45%
Adani Power	INE814H01011	2.26	645.75	+3.38%
Ventive Hospitality	INE781S01027	2.21	743.65	-0.05%
Aster DM Healthcare	INE914M01019	2.18	631.10	-1.08%
Poly Medicure Ltd	INE205C01021	2.17	2,018.70	+1.15%

Top Equity Funds by Quant Money Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
INF966L01051	294.63B	-4.72	23.47	19.10
Quant Mid Cap Fund Growth	87.78B	-8.11	16.09	16.19
INF966L01887	87.78B	-7.43	17.74	17.49
Quant Consumption Fund Growth	70.11B	-3.59	15.62	18.43
Quant Infrastructure Fund Growth	32.79B	-8.51	16.37	18.78

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